82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12019-08-13 ~ 2020-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-08-13 ~ 2020-08-31
Property, Plant & Equipment
18,958 GBP2020-08-31
Total Inventories
135,562 GBP2020-08-31
Debtors
2,867 GBP2020-08-31
Cash at bank and in hand
10,649 GBP2020-08-31
Current Assets
149,078 GBP2020-08-31
Creditors
Current
6,353 GBP2020-08-31
Net Current Assets/Liabilities
142,725 GBP2020-08-31
Total Assets Less Current Liabilities
161,683 GBP2020-08-31
Creditors
Non-current
160,000 GBP2020-08-31
Net Assets/Liabilities
1,683 GBP2020-08-31
Equity
Called up share capital
2 GBP2020-08-31
Retained earnings (accumulated losses)
1,681 GBP2020-08-31
Equity
1,683 GBP2020-08-31
Average Number of Employees
22019-08-13 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,446 GBP2020-08-31
Motor vehicles
12,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
24,446 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2019-08-13 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,488 GBP2019-08-13 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,000 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,488 GBP2020-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,958 GBP2020-08-31
Motor vehicles
9,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,867 GBP2020-08-31
Trade Creditors/Trade Payables
Current
1,226 GBP2020-08-31
Other Taxation & Social Security Payable
Current
3,593 GBP2020-08-31
Other Creditors
Current
1,534 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31
Other Creditors
Non-current
110,000 GBP2020-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31